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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Large Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Nippon India Vision Large & Mid Cap Fund - Dir (G) 7,232.87 1,611.23 5.63 9.65 14.68
Nippon India Vision Large & Mid Cap Fund - (G) 7,232.87 1,488.93 4.92 8.97 14.01
ICICI Pru Large & Mid Cap Fund - Direct (G) 30,146.91 1,165.98 5.55 10.62 15.94
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,666.48 1,047.66 10.42 8.65 10.77
ICICI Pru Large & Mid Cap Fund - (G) 30,146.91 1,035.13 4.68 9.65 14.92
Aditya Birla SL Large & Mid Cap Fund (G) 5,666.48 934.81 9.57 7.79 9.88
SBI Large & Midcap Fund - Direct (G) 39,424.46 717.79 9.04 10.92 14.47
DSP Large & Mid Cap Fund - Direct (G) 17,370.37 709.68 5.46 9.19 14.37
SBI Large & Midcap Fund (G) 39,424.46 656.48 8.18 9.99 13.48
DSP Large & Mid Cap Fund - Regular (G) 17,370.37 628.86 4.37 8.04 13.19
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